US Stock MarketDetailed Quotes

AWTRF AIR WATER INC

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  • 11.050
  • 0.0000.00%
15min DelayClose Feb 21 13:58 ET
2.53BMarket Cap7.80P/E (TTM)

AIR WATER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.99%21.91B
3.51%16.89B
24.49%14.32B
9.88%66.7B
36.42%21.48B
29.12%16.32B
-9.32%11.5B
-5.33%60.7B
30.02%19.63B
-11.77%15.75B
Other non cash items
107.41%265M
4,822.73%1.04B
-78.16%-3.81B
41.78%-4.52B
-208.01%-3.58B
99.37%-22M
-31.25%-2.14B
-136.89%-7.77B
-7,157.14%-1.48B
-120.72%-1.16B
Change In working capital
-109.22%-11.39B
16.53%-7.37B
215.95%14.24B
60.28%-8.71B
17.20%-5.45B
-33.17%-8.83B
198.88%4.51B
-168.47%-21.93B
-313.00%-4.16B
-2.75%-6.58B
-Change in receivables
-118.97%-31.12B
163.04%6.79B
-4.12%28.23B
87.52%-3.42B
54.42%-14.21B
-86.29%-10.78B
218.45%29.44B
-112.47%-27.36B
-68.02%354M
-39.47%-31.18B
-Change in inventory
-431.40%-3.84B
3.74%-1.59B
-12.20%-9.46B
117.83%2.62B
83.12%-723M
67.03%-1.66B
5.70%-8.43B
-123.58%-14.69B
289.70%3.56B
18.05%-4.28B
-Change in other current assets
-85.64%920M
473.30%1.48B
15.55%2.04B
-2,852.73%-1.62B
23.54%6.41B
-4,862.50%-397M
209.63%1.77B
-102.68%-55M
-1,451.87%-5.8B
351.35%5.19B
Cash from discontinued investing activities
Operating cash flow
-19.07%11.96B
1.98%21.89B
95.94%25.73B
39.81%79.63B
97.83%14.78B
21.89%21.47B
20.69%13.13B
-20.43%56.95B
-15.88%20.99B
-18.91%7.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.33%-16.27B
28.05%-16.02B
-37.27%-15.56B
-5.00%-61.14B
24.47%-13.87B
-31.56%-22.26B
-25.42%-11.33B
-34.84%-58.23B
-20.15%-13.91B
-114.54%-18.36B
Net intangibles purchase and sale
28.03%-416M
-102.65%-993M
52.74%-276M
-41.46%-3B
-40.29%-578M
-31.72%-490M
-47.85%-584M
-55.88%-2.12B
-253.76%-941M
-36.42%-412M
Net business purchase and sale
--0
----
----
-272.12%-27.46B
-1,549.10%-7.32B
99.83%-8M
--0
-58.63%-7.38B
95.05%-137M
74.32%-444M
Net investment purchase and sale
-105.45%-470M
87.43%-1.43B
75.72%-1.83B
-35.79%-4.74B
988.47%8.63B
-816.41%-11.39B
-53,771.43%-7.54B
23.14%-3.49B
50.02%-1.26B
69.75%-971M
Net other investing changes
103.84%193M
100.82%98M
-17,425.00%-693M
272.26%1.43B
-1,311.80%-5.03B
-11,389.42%-11.95B
125.00%4M
-972.63%-829M
-530.36%-353M
-217.86%-356M
Cash from discontinued investing activities
Investing cash flow
7.85%-16.56B
59.24%-18.32B
8.70%-17.62B
-37.72%-97.97B
11.85%-17.97B
-94.60%-44.94B
-73.49%-19.3B
-33.83%-71.14B
3.24%-16.53B
-47.11%-20.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
83.53%22.14B
-129.18%-9.88B
859.26%3.28B
-10.69%33.7B
-57.00%12.06B
1,139.89%33.85B
-104.12%-432M
397.04%37.74B
8.43%-3.54B
1,149.46%28.05B
Cash dividends paid
-13.15%-7.32B
74.50%-139M
-12.76%-7.64B
-8.83%-14.19B
-7.23%-6.47B
-8.35%-545M
-10.59%-6.78B
-16.36%-13.04B
6.42%-379M
-4.47%-6.03B
Net other financing activities
120.14%87M
138.25%679M
-1,332.74%-4.86B
364.58%254M
-250.00%-432M
-2.73%285M
331.76%394M
-103.36%-96M
-110.02%-507M
187.27%288M
Cash from discontinued financing activities
Financing cash flow
224.45%12.87B
-133.99%-10.95B
-35.13%-10.61B
-23.54%14.72B
-81.25%3.97B
2,811.20%32.23B
-365.30%-7.85B
390.80%19.26B
-381.16%-5.98B
317.98%21.17B
Net cash flow
Beginning cash position
-12.02%55.65B
19.81%63.24B
-1.47%64.98B
10.73%65.94B
5.23%63.25B
-17.18%52.79B
10.73%65.94B
29.51%59.55B
27.65%67.2B
-10.18%60.11B
Current changes in cash
971.37%8.27B
-184.25%-7.38B
82.12%-2.51B
-171.29%-3.62B
-90.64%772M
300.21%8.76B
-616.69%-14.02B
-56.98%5.08B
-122.78%-1.51B
157.43%8.25B
Effect of exchange rate changes
198.74%1.1B
-76.23%-215M
9.35%772M
1,306.38%661M
-20.54%-1.11B
-116.29%-122M
13.87%706M
-93.99%47M
-266.80%-402M
-1,182.35%-920M
End cash Position
3.34%65.01B
-12.02%55.65B
19.81%63.24B
-1.47%64.98B
-6.38%62.91B
5.23%63.25B
-17.18%52.79B
10.73%65.94B
10.73%65.94B
27.65%67.2B
Free cash flow
-2,566.33%-4.83B
351.27%4.75B
788.68%9.58B
235.42%13.16B
101.69%196M
-50.36%-1.89B
-10.61%1.08B
-138.50%-9.72B
-84.86%1.91B
-2,383.05%-11.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.99%21.91B3.51%16.89B24.49%14.32B9.88%66.7B36.42%21.48B29.12%16.32B-9.32%11.5B-5.33%60.7B30.02%19.63B-11.77%15.75B
Other non cash items 107.41%265M4,822.73%1.04B-78.16%-3.81B41.78%-4.52B-208.01%-3.58B99.37%-22M-31.25%-2.14B-136.89%-7.77B-7,157.14%-1.48B-120.72%-1.16B
Change In working capital -109.22%-11.39B16.53%-7.37B215.95%14.24B60.28%-8.71B17.20%-5.45B-33.17%-8.83B198.88%4.51B-168.47%-21.93B-313.00%-4.16B-2.75%-6.58B
-Change in receivables -118.97%-31.12B163.04%6.79B-4.12%28.23B87.52%-3.42B54.42%-14.21B-86.29%-10.78B218.45%29.44B-112.47%-27.36B-68.02%354M-39.47%-31.18B
-Change in inventory -431.40%-3.84B3.74%-1.59B-12.20%-9.46B117.83%2.62B83.12%-723M67.03%-1.66B5.70%-8.43B-123.58%-14.69B289.70%3.56B18.05%-4.28B
-Change in other current assets -85.64%920M473.30%1.48B15.55%2.04B-2,852.73%-1.62B23.54%6.41B-4,862.50%-397M209.63%1.77B-102.68%-55M-1,451.87%-5.8B351.35%5.19B
Cash from discontinued investing activities
Operating cash flow -19.07%11.96B1.98%21.89B95.94%25.73B39.81%79.63B97.83%14.78B21.89%21.47B20.69%13.13B-20.43%56.95B-15.88%20.99B-18.91%7.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.33%-16.27B28.05%-16.02B-37.27%-15.56B-5.00%-61.14B24.47%-13.87B-31.56%-22.26B-25.42%-11.33B-34.84%-58.23B-20.15%-13.91B-114.54%-18.36B
Net intangibles purchase and sale 28.03%-416M-102.65%-993M52.74%-276M-41.46%-3B-40.29%-578M-31.72%-490M-47.85%-584M-55.88%-2.12B-253.76%-941M-36.42%-412M
Net business purchase and sale --0---------272.12%-27.46B-1,549.10%-7.32B99.83%-8M--0-58.63%-7.38B95.05%-137M74.32%-444M
Net investment purchase and sale -105.45%-470M87.43%-1.43B75.72%-1.83B-35.79%-4.74B988.47%8.63B-816.41%-11.39B-53,771.43%-7.54B23.14%-3.49B50.02%-1.26B69.75%-971M
Net other investing changes 103.84%193M100.82%98M-17,425.00%-693M272.26%1.43B-1,311.80%-5.03B-11,389.42%-11.95B125.00%4M-972.63%-829M-530.36%-353M-217.86%-356M
Cash from discontinued investing activities
Investing cash flow 7.85%-16.56B59.24%-18.32B8.70%-17.62B-37.72%-97.97B11.85%-17.97B-94.60%-44.94B-73.49%-19.3B-33.83%-71.14B3.24%-16.53B-47.11%-20.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 83.53%22.14B-129.18%-9.88B859.26%3.28B-10.69%33.7B-57.00%12.06B1,139.89%33.85B-104.12%-432M397.04%37.74B8.43%-3.54B1,149.46%28.05B
Cash dividends paid -13.15%-7.32B74.50%-139M-12.76%-7.64B-8.83%-14.19B-7.23%-6.47B-8.35%-545M-10.59%-6.78B-16.36%-13.04B6.42%-379M-4.47%-6.03B
Net other financing activities 120.14%87M138.25%679M-1,332.74%-4.86B364.58%254M-250.00%-432M-2.73%285M331.76%394M-103.36%-96M-110.02%-507M187.27%288M
Cash from discontinued financing activities
Financing cash flow 224.45%12.87B-133.99%-10.95B-35.13%-10.61B-23.54%14.72B-81.25%3.97B2,811.20%32.23B-365.30%-7.85B390.80%19.26B-381.16%-5.98B317.98%21.17B
Net cash flow
Beginning cash position -12.02%55.65B19.81%63.24B-1.47%64.98B10.73%65.94B5.23%63.25B-17.18%52.79B10.73%65.94B29.51%59.55B27.65%67.2B-10.18%60.11B
Current changes in cash 971.37%8.27B-184.25%-7.38B82.12%-2.51B-171.29%-3.62B-90.64%772M300.21%8.76B-616.69%-14.02B-56.98%5.08B-122.78%-1.51B157.43%8.25B
Effect of exchange rate changes 198.74%1.1B-76.23%-215M9.35%772M1,306.38%661M-20.54%-1.11B-116.29%-122M13.87%706M-93.99%47M-266.80%-402M-1,182.35%-920M
End cash Position 3.34%65.01B-12.02%55.65B19.81%63.24B-1.47%64.98B-6.38%62.91B5.23%63.25B-17.18%52.79B10.73%65.94B10.73%65.94B27.65%67.2B
Free cash flow -2,566.33%-4.83B351.27%4.75B788.68%9.58B235.42%13.16B101.69%196M-50.36%-1.89B-10.61%1.08B-138.50%-9.72B-84.86%1.91B-2,383.05%-11.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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